FactSet Retained Earnings vs Cash And Short Term Investments Analysis

FDS Stock

USD 490.83 6.56 1.35%

FactSet Research financial indicator trend analysis is much more than just examining FactSet Research Systems latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FactSet Research Systems is a good investment. Please check the relationship between FactSet Research Retained Earnings and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FactSet Research Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FactSet Research Systems Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between FactSet Research's Retained Earnings and Cash And Short Term Investments is 0.43. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of FactSet Research Systems, assuming nothing else is changed. The correlation between historical values of FactSet Research's Retained Earnings and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of FactSet Research Systems are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Retained Earnings i.e., FactSet Research's Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of FactSet Research Systems balance sheet. This account contains FactSet Research investments that will expire within one year. These investments include stocks and bonds that can be liquidated by FactSet Research Systems fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from FactSet Research's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FactSet Research Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FactSet Research Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

At this time, FactSet Research's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.37 in 2024, whereas Tax Provision is likely to drop slightly above 68.4 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	972.8M	1.1B	1.2B	1.3B
Total Revenue	1.8B	2.1B	2.2B	2.3B

Gross Profit Total Revenue

FactSet Research fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock Total Equity	Common Stock	Other Liab	Other Assets	Good Will	Short Term Investments
Total Assets		0.78	0.96	0.96	0.56	0.94	0.72	0.94	0.59	0.99	0.92	0.76	0.95	-0.37	0.96	0.96	-0.36	0.98	0.67	0.87	0.18	0.62	0.28	0.1	0.93	0.77
Other Current Liab	0.78		0.92	0.88	0.2	0.63	0.7	0.93	0.23	0.79	0.92	0.5	0.8	-0.38	0.6	0.77	-0.7	0.69	0.65	0.64	0.38	0.92	0.24	-0.14	0.75	0.91
Total Current Liabilities	0.96	0.92		0.98	0.46	0.85	0.77	0.99	0.48	0.96	0.97	0.71	0.92	-0.37	0.85	0.94	-0.56	0.91	0.73	0.83	0.27	0.81	0.24	-0.01	0.9	0.9
Total Stockholder Equity	0.96	0.88	0.98		0.49	0.84	0.79	0.96	0.51	0.96	0.95	0.73	0.91	-0.41	0.85	0.92	-0.51	0.9	0.73	0.84	0.3	0.75	0.17	0.04	0.87	0.83
Property Plant And Equipment Net	0.56	0.2	0.46	0.49		0.41	0.2	0.46	0.97	0.47	0.39	0.91	0.55	-0.37	0.59	0.5	0.19	0.58	0.78	0.84	-0.03	0.04	0.36	0.63	0.61	0.2
Net Debt	0.94	0.63	0.85	0.84	0.41		0.62	0.81	0.44	0.96	0.81	0.58	0.87	-0.21	0.97	0.9	-0.25	0.97	0.42	0.72	0.04	0.49	0.25	0.04	0.86	0.67
Retained Earnings	0.72	0.7	0.77	0.79	0.2	0.62		0.74	0.22	0.73	0.68	0.43	0.69	-0.43	0.58	0.66	-0.78	0.64	0.47	0.54	0.64	0.67	-0.01	-0.17	0.65	0.73
Accounts Payable	0.94	0.93	0.99	0.96	0.46	0.81	0.74		0.48	0.93	0.98	0.71	0.93	-0.38	0.82	0.9	-0.56	0.88	0.76	0.83	0.26	0.81	0.32	0.03	0.91	0.9
Cash	0.59	0.23	0.48	0.51	0.97	0.44	0.22	0.48		0.5	0.41	0.93	0.59	-0.46	0.63	0.55	0.2	0.61	0.72	0.87	0.02	0.04	0.44	0.5	0.65	0.21
Non Current Assets Total	0.99	0.79	0.96	0.96	0.47	0.96	0.73	0.93	0.5		0.92	0.68	0.93	-0.33	0.95	0.95	-0.4	0.98	0.6	0.81	0.17	0.64	0.23	0.04	0.91	0.78
Non Currrent Assets Other	0.92	0.92	0.97	0.95	0.39	0.81	0.68	0.98	0.41	0.92		0.63	0.89	-0.26	0.8	0.86	-0.52	0.86	0.72	0.76	0.14	0.81	0.24	0.0	0.85	0.89
Cash And Short Term Investments	0.76	0.5	0.71	0.73	0.91	0.58	0.43	0.71	0.93	0.68	0.63		0.75	-0.48	0.74	0.74	-0.05	0.75	0.86	0.98	0.13	0.32	0.4	0.4	0.8	0.48
Net Receivables	0.95	0.8	0.92	0.91	0.55	0.87	0.69	0.93	0.59	0.93	0.89	0.75		-0.56	0.9	0.86	-0.32	0.93	0.68	0.87	0.32	0.56	0.51	0.15	0.99	0.73
Common Stock Shares Outstanding	-0.37	-0.38	-0.37	-0.41	-0.37	-0.21	-0.43	-0.38	-0.46	-0.33	-0.26	-0.48	-0.56		-0.31	-0.3	0.09	-0.33	-0.33	-0.51	-0.81	-0.09	-0.53	-0.19	-0.52	-0.13
Non Current Liabilities Total	0.96	0.6	0.85	0.85	0.59	0.97	0.58	0.82	0.63	0.95	0.8	0.74	0.9	-0.31		0.91	-0.15	0.99	0.54	0.84	0.05	0.42	0.36	0.17	0.92	0.63
Other Current Assets	0.96	0.77	0.94	0.92	0.5	0.9	0.66	0.9	0.55	0.95	0.86	0.74	0.86	-0.3	0.91		-0.4	0.94	0.61	0.84	0.14	0.67	0.19	-0.03	0.85	0.79
Other Stockholder Equity	-0.36	-0.7	-0.56	-0.51	0.19	-0.25	-0.78	-0.56	0.2	-0.4	-0.52	-0.05	-0.32	0.09	-0.15	-0.4		-0.25	-0.32	-0.16	-0.51	-0.85	0.18	0.42	-0.28	-0.77
Total Liab	0.98	0.69	0.91	0.9	0.58	0.97	0.64	0.88	0.61	0.98	0.86	0.75	0.93	-0.33	0.99	0.94	-0.25		0.6	0.86	0.1	0.52	0.34	0.13	0.94	0.7
Property Plant And Equipment Gross	0.67	0.65	0.73	0.73	0.78	0.42	0.47	0.76	0.72	0.6	0.72	0.86	0.68	-0.33	0.54	0.61	-0.32	0.6		0.85	0.13	0.56	0.26	0.4	0.69	0.62
Total Current Assets	0.87	0.64	0.83	0.84	0.84	0.72	0.54	0.83	0.87	0.81	0.76	0.98	0.87	-0.51	0.84	0.84	-0.16	0.86	0.85		0.19	0.45	0.43	0.33	0.9	0.61
Common Stock Total Equity	0.18	0.38	0.27	0.3	-0.03	0.04	0.64	0.26	0.02	0.17	0.14	0.13	0.32	-0.81	0.05	0.14	-0.51	0.1	0.13	0.19		0.26	0.15	-0.12	0.26	0.21
Common Stock	0.62	0.92	0.81	0.75	0.04	0.49	0.67	0.81	0.04	0.64	0.81	0.32	0.56	-0.09	0.42	0.67	-0.85	0.52	0.56	0.45	0.26		-0.04	-0.28	0.52	0.92
Other Liab	0.28	0.24	0.24	0.17	0.36	0.25	-0.01	0.32	0.44	0.23	0.24	0.4	0.51	-0.53	0.36	0.19	0.18	0.34	0.26	0.43	0.15	-0.04		0.2	0.58	0.16
Other Assets	0.1	-0.14	-0.01	0.04	0.63	0.04	-0.17	0.03	0.5	0.04	0.0	0.4	0.15	-0.19	0.17	-0.03	0.42	0.13	0.4	0.33	-0.12	-0.28	0.2		0.16	-0.29
Good Will	0.93	0.75	0.9	0.87	0.61	0.86	0.65	0.91	0.65	0.91	0.85	0.8	0.99	-0.52	0.92	0.85	-0.28	0.94	0.69	0.9	0.26	0.52	0.58	0.16		0.72
Short Term Investments	0.77	0.91	0.9	0.83	0.2	0.67	0.73	0.9	0.21	0.78	0.89	0.48	0.73	-0.13	0.63	0.79	-0.77	0.7	0.62	0.61	0.21	0.92	0.16	-0.29	0.72

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FactSet Research Account Relationship Matchups

FactSet Research fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	2.2B	4.0B	3.9B	4.1B	4.3B
Other Current Liab	111.2M	108.1M	122.8M	166.7M	334.8M	351.5M
Total Current Liabilities	276.3M	315.7M	438.3M	467.3M	669.0M	702.4M
Total Stockholder Equity	898.2M	1.0B	1.3B	1.6B	1.9B	2.0B
Property Plant And Equipment Net	382.0M	370.4M	240.3M	227.9M	213.0M	107.4M
Net Debt	290.1M	184.4M	1.7B	1.4B	1.2B	1.2B
Retained Earnings	633.1M	912.5M	1.2B	1.5B	1.9B	2.0B
Accounts Payable	82.1M	82.6M	100.1M	121.2M	178.3M	187.2M
Cash	585.6M	681.9M	503.3M	425.4M	423.0M	216.3M
Non Current Assets Total	1.2B	1.3B	3.1B	3.2B	3.2B	3.4B
Non Currrent Assets Other	28.6M	29.5M	37.0M	69.2M	89.6M	94.1M
Cash And Short Term Investments	605.2M	717.8M	536.5M	457.7M	492.6M	517.2M
Net Receivables	155.0M	151.2M	204.1M	237.7M	228.1M	239.5M
Common Stock Shares Outstanding	38.6M	38.6M	38.7M	38.9M	38.6M	46.9M
Liabilities And Stockholders Equity	2.1B	2.2B	4.0B	3.9B	4.1B	4.3B
Non Current Liabilities Total	908.9M	890.8M	2.2B	1.9B	1.5B	1.5B
Other Current Assets	43.7M	64.5M	129.8M	74.8M	117.1M	122.9M
Other Stockholder Equity	303.9M	142.4M	259.6M	201.6M	(1.9B)	(1.8B)
Total Liab	1.2B	1.2B	2.7B	2.3B	2.1B	2.2B
Property Plant And Equipment Gross	382.0M	370.4M	80.8M	227.9M	339.5M	356.5M
Total Current Assets	841.9M	933.6M	870.3M	750.4M	837.7M	879.6M
Accumulated Other Comprehensive Income	(39.3M)	(39.0M)	(108.4M)	(87.1M)	(79.6M)	(75.6M)
Common Stock Total Equity	401K	408K	412K	417K	479.6K	500.5K
Common Stock	408K	412K	417K	421K	1.9B	2.0B
Other Liab	60.3M	56.1M	53.6M	49.4M	56.8M	36.6M
Other Assets	277.6M	29.5M	41.9M	102.4M	(1.9M)	(1.8M)
Good Will	709.7M	754.4M	965.8M	1.0B	1.0B	1.1B
Short Term Investments	19.6M	36.0M	33.2M	32.2M	69.6M	73.1M
Treasury Stock	(213.4M)	(433.8M)	(637.0M)	(905.9M)	(815.3M)	(774.6M)
Intangible Assets	121.1M	135.0M	1.9B	1.9B	1.8B	1.9B
Property Plant Equipment	133.1M	370.4M	240.3M	227.9M	262.1M	275.2M
Inventory	38.1M	13.9M	38.5M	(3.1M)	57.0M	59.8M
Short Long Term Debt Total	875.7M	866.2M	2.2B	1.8B	1.6B	961.6M
Current Deferred Revenue	54.0M	63.1M	152.0M	152.4M	159.8M	86.3M
Short Term Debt	29.1M	31.6M	29.2M	28.8M	155.9M	163.7M
Net Tangible Assets	896.4M	127.0M	(1.5B)	(1.2B)	(1.1B)	(1.1B)
Long Term Debt	574.4M	574.7M	2.0B	1.6B	1.2B	632.0M
Retained Earnings Total Equity	373.2M	633.1M	912.5M	1.2B	1.4B	917.4M
Capital Surpluse	939.1M	1.0B	1.2B	1.3B	1.5B	777.9M
Deferred Long Term Liab	16.4M	19.7M	14.8M	8.8M	10.1M	11.8M

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